Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23M
3
+$17.3M
4
CMC icon
Commercial Metals
CMC
+$14.8M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$13.1M

Top Sells

1
+$20M
2
+$16.5M
3
+$15.5M
4
ANDV
Andeavor
ANDV
+$12.9M
5
ODP icon
ODP
ODP
+$12.8M

Sector Composition

1 Financials 19.08%
2 Industrials 16.87%
3 Technology 11.18%
4 Consumer Discretionary 9.17%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$98K ﹤0.01%
1,400
+200
502
$97K ﹤0.01%
1,200
-700
503
$97K ﹤0.01%
1,186
-1,228
504
$96K ﹤0.01%
1,884
-251
505
$95K ﹤0.01%
1,750
506
$95K ﹤0.01%
+2,500
507
$94K ﹤0.01%
800
508
$94K ﹤0.01%
1,200
-3,800
509
$93K ﹤0.01%
2,400
+600
510
$93K ﹤0.01%
1,400
-200
511
$93K ﹤0.01%
2,400
512
$93K ﹤0.01%
1,200
-300
513
$92K ﹤0.01%
+1,400
514
$90K ﹤0.01%
+4,200
515
$90K ﹤0.01%
+2,000
516
$89K ﹤0.01%
+1,700
517
$88K ﹤0.01%
+4,200
518
$88K ﹤0.01%
+1,800
519
$87K ﹤0.01%
+1,200
520
$86K ﹤0.01%
+2,000
521
$85K ﹤0.01%
1,300
-400
522
$85K ﹤0.01%
600
-1,000
523
$85K ﹤0.01%
1,100
-500
524
$85K ﹤0.01%
3,085
-4,509
525
$84K ﹤0.01%
+1,700
19 20
21
22 23